Integrated Wealth Concepts’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
231,066
-1,679
| -0.7% | -$139K | 0.19% | 115 |
|
|
2025
Q1 | $19.3M | Buy |
232,745
+63,892
| +38% | +$5.29M | 0.22% | 102 |
|
|
2024
Q4 | $13.8M | Sell |
168,853
-13,109
| -7% | -$1.07M | 0.16% | 133 |
|
|
2024
Q3 | $15.1M | Buy |
181,962
+1,741
| +1% | +$145K | 0.18% | 122 |
|
|
2024
Q2 | $14.7M | Buy |
180,221
+7,607
| +4% | +$621K | 0.2% | 113 |
|
|
2024
Q1 | $14.1M | Sell |
172,614
-15,795
| -8% | -$1.29M | 0.2% | 120 |
|
|
2023
Q4 | $15.5M | Buy |
188,409
+11,393
| +6% | +$935K | 0.25% | 93 |
|
|
2023
Q3 | $14.3M | Sell |
177,016
-160,290
| -48% | -$13M | 0.25% | 97 |
|
|
2023
Q2 | $27.3M | Buy |
337,306
+187,310
| +125% | +$15.2M | 0.47% | 37 |
|
|
2023
Q1 | $12.3M | Buy |
149,996
+112,112
| +296% | +$9.21M | 0.25% | 101 |
|
|
2022
Q4 | $3.08M | Buy |
37,884
+7,122
| +23% | +$578K | 0.08% | 224 |
|
|
2022
Q3 | $2.5M | Sell |
30,762
-1,072
| -3% | -$87.1K | 0.08% | 232 |
|
|
2022
Q2 | $2.64M | Sell |
31,834
-63,740
| -67% | -$5.28M | 0.08% | 222 |
|
|
2022
Q1 | $7.97M | Buy |
95,574
+14,682
| +18% | +$1.22M | 0.24% | 90 |
|
|
2021
Q4 | $6.92M | Sell |
80,892
-9,894
| -11% | -$846K | 0.21% | 96 |
|
|
2021
Q3 | $7.82M | Buy |
90,786
+41,658
| +85% | +$3.59M | 0.25% | 83 |
|
|
2021
Q2 | $4.23M | Sell |
49,128
-6,698
| -12% | -$577K | 0.15% | 125 |
|
|
2021
Q1 | $4.82M | Sell |
55,826
-101,163
| -64% | -$8.73M | 0.2% | 99 |
|
|
2020
Q4 | $13.6M | Buy |
156,989
+2,821
| +2% | +$244K | 0.64% | 41 |
|
|
2020
Q3 | $13.3M | Buy |
154,168
+48,981
| +47% | +$4.24M | 0.82% | 32 |
|
|
2020
Q2 | $9.11M | Buy |
105,187
+78,483
| +294% | +$6.8M | 0.66% | 41 |
|
|
2020
Q1 | $2.31M | Sell |
26,704
-10,460
| -28% | -$906K | 0.21% | 83 |
|
|
2019
Q4 | $3.15M | Buy |
37,164
+31,629
| +571% | +$2.68M | 0.27% | 71 |
|
|
2019
Q3 | $470K | Sell |
5,535
-691
| -11% | -$58.7K | 0.05% | 219 |
|
|
2019
Q2 | $376K | Buy |
6,226
+2,995
| +93% | +$181K | 0.05% | 233 |
|
|
2019
Q1 | $272K | Buy |
3,231
+686
| +27% | +$57.8K | 0.05% | 259 |
|
|
2018
Q4 | $213K | Buy |
+2,545
| New | +$213K | 0.06% | 243 |
|